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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$283M
AUM Growth
+$101M
Cap. Flow
+$97.1M
Cap. Flow %
34.36%
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
139
Reduced
75
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.28M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$681K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$273K
3
JPM icon
JPMorgan Chase
JPM
+$226K
4
USB icon
US Bancorp
USB
+$182K
5
NRP icon
Natural Resource Partners
NRP
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.98%
2 Energy 2.62%
3 Consumer Staples 2.46%
4 Financials 2.07%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$64.1B
$66K 0.02%
792
+72
+10% +$5.63K
WES
152
DELISTED
Western Gas Partners Lp
WES
$66K 0.02%
1,000
– –
CSCO icon
153
Cisco
CSCO
$434B
$64K 0.02%
2,842
-1,283
-31% -$28.4K
AIG icon
154
American International
AIG
$39.4B
$63K 0.02%
1,254
– –
IP icon
155
International Paper
IP
$18.2B
$63K 0.02%
1,468
-48
-3% -$2.05K
DD icon
156
DuPont de Nemours
DD
$17.1B
$62K 0.02%
505
+78
+18% +$8K
GLD icon
157
SPDR Gold Trust
GLD
$145B
$62K 0.02%
499
-683
-58% -$83.9K
KR icon
158
Kroger
KR
$36.3B
$62K 0.02%
2,864
+8
+0.3% +$165
NEM icon
159
Newmont
NEM
$130B
$62K 0.02%
2,663
+421
+19% +$10.8K
PRK icon
160
Park National Corp
PRK
$3.39B
$60K 0.02%
778
+9
+1% +$731
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$58K 0.02%
+2,946
New +$54.2K
EPB
162
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$57K 0.02%
1,890
-3,499
-65% -$137K
PSX icon
163
Phillips 66
PSX
$104B
$56K 0.02%
731
– –
RGP
164
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$56K 0.02%
2,052
+1,019
+99% +$26K
XEL icon
165
Xcel Energy
XEL
$47.2B
$54K 0.02%
1,786
+7
+0.4% +$198
EEP
166
DELISTED
Enbridge Energy Partners
EEP
$53K 0.02%
1,931
-3,771
-66% -$113K
DIS icon
167
Walt Disney
DIS
$184B
$51K 0.02%
635
– –
APA icon
168
APA Corp
APA
$15.7B
$50K 0.02%
501
-50
-9% -$4.45K
BHP icon
169
BHP
BHP
$215B
$50K 0.02%
867
– –
CTBI icon
170
Community Trust Bancorp
CTBI
$1.41B
$49K 0.02%
1,311
– –
RTX icon
171
RTX Corp
RTX
$266B
$49K 0.02%
666
+110
+20% +$7.5K
TV icon
172
Televisa
TV
$1.25B
$47K 0.02%
1,400
– –
RFI
173
Cohen & Steers Total Return Realty Fund
RFI
$295M
$46K 0.02%
3,629
+62
+2% +$763
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.23T
$45K 0.02%
3,132
– –
JCI icon
175
Johnson Controls International
JCI
$88.4B
$45K 0.02%
900
-297
-25% -$14.6K
5 6
7
8 9

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PAI
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GIM
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EPM
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PCP
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ECA
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MCF Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, MCF Advisors held 462 positions worth $283M, up 56% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors deployed $97.1M of net new capital in Q4 2013, opening 57 new positions and adding to 139 existing holdings. Its largest new stake was Lennar Class A: 5,972 shares worth $225K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 79% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $681K trimmed.

  • MCF Advisors's largest Q4 2013 buy was Lennar Class A: 5,972 shares worth $225K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $38.7M increase.
  • MCF Advisors's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $681K.
  • MCF Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $273K.
  • MCF Advisors's ten largest holdings make up 66% of its $283M portfolio in Q4 2013.
  • MCF Advisors opened 57 new positions and closed 59 in Q4 2013.
  • MCF Advisors's portfolio value rose 56% quarter-over-quarter to $283M.

Based on MCF Advisors's 13F filing for Q4 2013, filed 28 Oct 2014.